SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-1.9%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.64B
AUM Growth
+$2.64B
(+2.4%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
1,134
New
348
Increased
179
Reduced
181
Closed
424
Top Buys
| 1 |
Home Depot
HD
|
$34.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34M |
| 3 |
Procter & Gamble
PG
|
$32.8M |
| 4 |
Caterpillar
CAT
|
$30.5M |
| 5 |
Walt Disney
DIS
|
$30M |
Top Sells
| 1 |
Starbucks
SBUX
|
$34.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$34.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$29.4M |
| 4 |
US Bancorp
USB
|
$28.3M |
| 5 |
Exxon Mobil
XOM
|
$27.6M |
Sector Composition
| 1 | Industrials | 16.38% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 11.08% |
| 4 | Technology | 10.49% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – |
-12,731
| Closed | -$179K |
|
1077
BorgWarner
BWA
$9.25B
| – | – |
-111,581
| Closed | -$5.7M |
|
1078
BWX Technologies
BWXT
$14.8B
| – | – |
-68,790
| Closed | -$4.16M |
|
1079
Community Bank
CBU
$3.17B
| – | – |
-14,516
| Closed | -$780K |
|
1080
Cullen/Frost Bankers
CFR
$8.3B
| – | – |
-29,541
| Closed | -$2.8M |
|
1081
Cognex
CGNX
$7.38B
| – | – |
-17,081
| Closed | -$1.05M |
|
1082
Chemed
CHE
$6.67B
| – | – |
-2,960
| Closed | -$719K |
|
1083
Choice Hotels
CHH
$5.53B
| – | – |
-15,335
| Closed | -$1.19M |
|
|
CLDT
1084
Chatham Lodging
CLDT
$374M
| – | – |
-19,724
| Closed | -$449K |
|
1085
Clearwater Paper
CLW
$347M
| – | – |
-9,778
| Closed | -$444K |
|
1086
Commercial Metals
CMC
$6.46B
| – | – |
-67,607
| Closed | -$1.44M |
|
1087
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-9,168
| Closed | -$2.65M |
|
1088
Cummins
CMI
$54.9B
| – | – |
-55,500
| Closed | -$9.8M |
|
1089
Costamare
CMRE
$1.38B
| – | – |
-11,194
| Closed | -$65K |
|
1090
Centene
CNC
$14.3B
| – | – |
-31,767
| Closed | -$3.21M |
|
1091
CONMED
CNMD
$1.68B
| – | – |
-7,325
| Closed | -$373K |
|
1092
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-36,944
| Closed | -$1.32M |
|
1093
Columbia Banking Systems
COLB
$5.63B
| – | – |
-8,712
| Closed | -$378K |
|
1094
ConocoPhillips
COP
$124B
| – | – |
-272,158
| Closed | -$14.9M |
|
1095
Costco
COST
$418B
| – | – |
-97,130
| Closed | -$18.1M |
|
1096
Campbell Soup
CPB
$9.52B
| – | – |
-25,922
| Closed | -$1.25M |
|
1097
CorVel
CRVL
$4.57B
| – | – |
-3,788
| Closed | -$200K |
|
1098
CoStar Group
CSGP
$37.9B
| – | – |
-4,610
| Closed | -$1.37M |
|
1099
Carlisle Companies
CSL
$16.5B
| – | – |
-13,500
| Closed | -$1.53M |
|
1100
Cintas
CTAS
$84.6B
| – | – |
-15,948
| Closed | -$2.49M |
|